EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$864K
4
HD icon
Home Depot
HD
+$824K
5
MA icon
Mastercard
MA
+$779K

Top Sells

1
+$3.39M
2
+$804K
3
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.92%
66,462
-2,642
27
$1.13M 0.92%
12,005
-125
28
$1.1M 0.9%
13,596
-8,747
29
$1.1M 0.9%
17,451
-870
30
$1.04M 0.85%
3,547
+657
31
$1.03M 0.84%
42,492
-584
32
$969K 0.79%
4,161
-19
33
$966K 0.79%
22,772
+1,202
34
$938K 0.77%
+6,588
35
$938K 0.76%
4,904
+11
36
$937K 0.76%
39,669
-1,467
37
$931K 0.76%
23,774
-323
38
$929K 0.76%
+3,529
39
$919K 0.75%
18,181
+13
40
$912K 0.74%
25,312
-291
41
$897K 0.73%
15,854
+869
42
$871K 0.71%
21,071
-990
43
$864K 0.7%
+2,380
44
$859K 0.7%
8,715
-296
45
$844K 0.69%
10,234
+1,600
46
$832K 0.68%
5,956
+3,276
47
$823K 0.67%
3,160
+462
48
$786K 0.64%
15,991
+89
49
$781K 0.64%
2,682
+939
50
$779K 0.64%
+1,826
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2
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